You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Arca Esg Investi E Consolida 2028 Ii R
Arca Esg Investi E Consolida 2028 Ii R
6.187
+0.75%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.187 | 6.141 | EUR | 26/04/17 | +0.75 |
Terms
| Isin | IT0005548125 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +2.48 |
| 1 year | +17.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.81 |
| 03/31/2024 | +9.90 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | +2.57 |
| 1 month | +2.43 |
| 3 months | +0.54 |
| 6 months | +4.78 |
| From the beginning of the year | +2.48 |
| 1 year | +17.56 |
| 2 years | +16.01 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.81 |
| 03/31/2024 | +9.90 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0966 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +6.53 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +4.54 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.515 |
| Sortino | 0.741 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
7,431
+7.15
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
7,431 | +7.15 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
8,642
+7.11
3 years 1,279
7,045
+6.53
5 years 865
-1
N.Av.
|
8,642 | +7.11 | 7,045 | +6.53 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
7,206
+4.67
3 years 1,279
6,353
+4.54
5 years 865
-1
N.Av.
|
7,206 | +4.67 | 6,353 | +4.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
6,215
+0.72
3 years 1,279
7,374
+0.52
5 years 865
-1
N.Av.
|
6,215 | +0.72 | 7,374 | +0.52 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
5,996
+1.10
3 years 1,279
7,834
+0.74
5 years 865
-1
N.Av.
|
5,996 | +1.10 | 7,834 | +0.74 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
382
+7.15
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
382 | +7.15 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
854
+7.11
3 years 1,279
632
+6.53
5 years 865
-1
N.Av.
|
854 | +7.11 | 632 | +6.53 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
650
+4.67
3 years 1,279
617
+4.54
5 years 865
-1
N.Av.
|
650 | +4.67 | 617 | +4.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
366
+0.72
3 years 1,279
344
+0.52
5 years 865
-1
N.Av.
|
366 | +0.72 | 344 | +0.52 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
329
+1.10
3 years 1,279
359
+0.74
5 years 865
-1
N.Av.
|
329 | +1.10 | 359 | +0.74 | -1 | N.Av. |
Data provided by 